eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-NENNEL |
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Opening Balance | 24,09,219.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,65,185.00 | 0.00 |
June, 2019 | 4,99,828.00 | 0.00 | 0.00 | 4,44,292.00 | 0.00 |
July, 2019 | 7,03,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,35,000.00 | 0.00 | 0.00 | 10,65,538.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,583.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,762.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 96,662.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
February, 2020 | 2,39,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,72,935.00 | 0.00 |
Total | 20,78,405.00 | 0.00 | 0.00 | 30,74,189.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |